Jane Street’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
302,377
+194,795
| +181% | +$4.75M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $2.42M | Buy |
107,582
+8,145
| +8% | +$184K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $2.38M | Sell |
99,437
-58,218
| -37% | -$1.39M | ﹤0.01% | 1899 |
|
|
2024
Q3 | $3.4M | Sell |
157,655
-91,555
| -37% | -$1.97M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $5.27M | Buy |
249,210
+187,760
| +306% | +$3.97M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $1.32M | Sell |
61,450
-6,209
| -9% | -$134K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $1.45M | Sell |
67,659
-139,704
| -67% | -$2.99M | ﹤0.01% | 2873 |
|
|
2023
Q3 | $3.55M | Buy |
+207,363
| New | +$3.55M | ﹤0.01% | 1632 |
|
|
2023
Q2 | – | Sell |
-26,354
| Closed | -$474K | – | 5306 |
|
|
2023
Q1 | $474K | Sell |
26,354
-10,163
| -28% | -$183K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $843K | Buy |
+36,517
| New | +$843K | ﹤0.01% | 2820 |
|
|
2022
Q2 | – | Sell |
-40,598
| Closed | -$924K | – | 5504 |
|
|
2022
Q1 | $924K | Buy |
+40,598
| New | +$924K | ﹤0.01% | 3052 |
|
|
2021
Q4 | – | Sell |
-43,068
| Closed | -$923K | – | 5279 |
|
|
2021
Q3 | $923K | Buy |
43,068
+24,836
| +136% | +$532K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $373K | Sell |
18,232
-22,550
| -55% | -$461K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $870K | Buy |
40,782
+10,047
| +33% | +$214K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $524K | Buy |
30,735
+14,825
| +93% | +$253K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $201K | Sell |
15,910
-89,767
| -85% | -$1.13M | ﹤0.01% | 3222 |
|
|
2020
Q2 | $1.45M | Buy |
+105,677
| New | +$1.45M | ﹤0.01% | 1620 |
|
|
2020
Q1 | – | Sell |
-19,119
| Closed | -$421K | – | 3393 |
|
|
2019
Q4 | $421K | Buy |
+19,119
| New | +$421K | ﹤0.01% | 2392 |
|
|
2018
Q1 | – | Sell |
-10,654
| Closed | -$271K | – | 3059 |
|
|
2017
Q4 | $271K | Sell |
10,654
-6,652
| -38% | -$169K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $420K | Buy |
+17,306
| New | +$420K | ﹤0.01% | 2082 |
|
|
2013
Q4 | – | Sell |
-47,941
| Closed | -$743K | – | 2046 |
|
|
2013
Q3 | $743K | Buy |
+47,941
| New | +$743K | 0.01% | 1191 |
|